易方达信用债债券D(020082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1225 |
1.2110 |
| 2 |
2026-02-24 |
1.1228 |
1.2113 |
| 3 |
2026-02-13 |
1.1226 |
1.2111 |
| 4 |
2026-02-12 |
1.1224 |
1.2109 |
| 5 |
2026-02-11 |
1.1221 |
1.2106 |
| 6 |
2026-02-10 |
1.1216 |
1.2101 |
| 7 |
2026-02-09 |
1.1278 |
1.2098 |
| 8 |
2026-02-06 |
1.1268 |
1.2088 |
| 9 |
2026-02-05 |
1.1263 |
1.2083 |
| 10 |
2026-02-04 |
1.1262 |
1.2082 |
| 11 |
2026-02-03 |
1.1261 |
1.2081 |
| 12 |
2026-02-02 |
1.1264 |
1.2084 |
| 13 |
2026-01-30 |
1.1265 |
1.2085 |
| 14 |
2026-01-29 |
1.1265 |
1.2085 |
| 15 |
2026-01-28 |
1.1265 |
1.2085 |
| 16 |
2026-01-27 |
1.1265 |
1.2085 |
| 17 |
2026-01-26 |
1.1266 |
1.2086 |
| 18 |
2026-01-23 |
1.1263 |
1.2083 |
| 19 |
2026-01-22 |
1.1259 |
1.2079 |
| 20 |
2026-01-21 |
1.1259 |
1.2079 |
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